| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 HKD | RFI GLOBAL HIGH YIELD | 22,699017 | 18/05/2026 | 2,00% | 14,11% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 EUR HEDGED | RENT. ABSOLUTA. | 121,560000 | 18/05/2026 | 0,85% | 14,11% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC CAP | MIXTO MODERADO GLOBAL | 455,780000 | 15/05/2026 | 1,58% | 14,11% | ** |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE CAP EUR | RFI GLOBAL CONVERTIBLES | 143,770000 | 15/05/2026 | 2,41% | 14,11% | * |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR ACC | MIXTO FLEXIBLE | 12,370000 | 18/05/2026 | 0,65% | 14,11% | ** |
| EDR SICAV-FINANCIAL BONDS J EUR DIS | RFI GLOBAL | 103,790000 | 15/05/2026 | -3,66% | 14,11% | **** |
| ERSTE BOND DANUBIA EUR R01 VTA | RF EURO | 118,460000 | 18/05/2026 | 0,16% | 14,11% | **** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) R CAP | DEUDA PRIVADA EURO | 17,672000 | 15/05/2026 | -0,39% | 14,11% | *** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BP-EUR | RVI GLOBAL | 33,299000 | 18/05/2026 | 1,44% | 14,11% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 USD | RVI INMOBILIARIO INDIRECTO | 121,085165 | 18/05/2026 | 8,42% | 14,10% | *** |
